Valuation : Franklin Master Intermediate Income Trust

Market Cap 153M 132M 124M 113M 212M 14.58B 214M 1.47B 571M 7.39B 575M 563M 24.48B P/E 2024
7.52x
P/E 2025 15.3x
Enterprise Value 152M 131M 123M 112M 211M 14.47B 212M 1.46B 567M 7.34B 571M 558M 24.29B EV / Sales 2024
14.4x
EV / Sales 2025 15.5x
Free-Float
99.99%
Yield 2024
7.79%
Yield 2025 7.67%
1 day-0.31%
1 week+0.32%
Current month+1.28%
1 month+1.28%
3 months-0.94%
6 months-3.22%
Current year-5.39%
1 week 3.15
Extreme 3.15
3.21
1 month 3.1
Extreme 3.1
3.22
Current year 3.07
Extreme 3.07
3.36
1 year 3.07
Extreme 3.07
3.5
3 years 2.9
Extreme 2.9
3.5
5 years 2.9
Extreme 2.9
4.13
10 years 2.9
Extreme 2.9
4.91
Manager TitleAgeSince
Chief Executive Officer 71 01/01/2004
Director of Finance/CFO 61 01/01/2007
President 74 07/01/2010
Director TitleAgeSince
Chairman 77 30/06/2018
Director/Board Member 75 01/01/1984
Director/Board Member 74 12/09/2008
Date Insider Type Main position Quantity % Market Cap. Importance
5/6/23 Buy

Director

313 0.0006%
1/12/22 Buy

Director

298 0.0006%
1/11/22 Buy

Director

299 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-0.63%+0.32%-5.11%+0.96% 153M
+1.04%-0.31%-15.54%+34.62% 114B
+1.87%+2.84%-20.45%+75.71% 97.56B
+0.80%+2.14%-20.46%+38.25% 32.42B
-0.58%+0.32%+50.08%+71.48% 22.21B
-1.00%-1.04%+34.78%+28.12% 17.6B
-0.87%-1.17%-24.62%+50.12% 17.49B
+1.51%+5.01% - - 16.87B
+0.83%+0.35%-9.86%+3.23% 14.32B
+2.43%+5.09% - - 12.02B
Average +0.55%+1.03%-1.40%+37.81% 34.45B
Weighted average by Cap. +0.99%+0.34%-10.38%+49.34%

Financials

2024 2025
Net sales 11.37M 9.79M 9.2M 8.39M 15.77M 1.08B 15.88M 109M 42.39M 549M 42.71M 41.78M 1.82B 10.59M 9.11M 8.56M 7.81M 14.68M 1.01B 14.78M 101M 39.46M 511M 39.75M 38.88M 1.69B
Net income 21.72M 18.7M 17.56M 16.03M 30.11M 2.07B 30.32M 208M 80.94M 1.05B 81.54M 79.77M 3.47B 10.83M 9.32M 8.75M 7.99M 15.01M 1.03B 15.12M 104M 40.36M 522M 40.66M 39.77M 1.73B
Net Debt -103K -88.54K -83.14K -75.89K -143K -9.78M -144K -985K -383K -4.96M -386K -378K -16.43M -1.18M -1.02M -957K -874K -1.64M -113M -1.65M -11.34M -4.41M -57.12M -4.45M -4.35M -189M
Logo Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust, formerly Putnam Master Intermediate Income Trust, is a closed-end management investment company. It seeks, with equal emphasis, high current income and relative stability of net asset value by allocating assets to the United States investment-grade, high-yield, and international sector. It seeks multiple sources of return outside the constraints of its benchmark, investing across traditional and alternative bond markets. It invests mainly in assignments of and participations in fixed and floating-rate bank loans, bonds and related derivatives, securitized debt instruments (such as residential mortgage-backed securities and commercial mortgage-backed securities), and other obligations of companies and governments worldwide that are either investment-grade or below-investment-grade in quality (sometimes referred to as junk bonds), that have intermediate- to long-term maturities (three years or longer), and that are from multiple sectors.
Employees
-
Date Price Change Volume
01/09/26 USD 3.160 -0.63% 55,035
28/08/26 USD 3.180 +0.32% 50,024
27/08/26 USD 3.170 +0.32% 39,654
26/08/26 USD 3.160 -0.32% 12,804
25/08/26 USD 3.170 +0.63% 43,236
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.180
Average target price
-